CIK: 0001388007
Total reported value
$109.1M
Reporting period: 2013-12-31 · Number of holdings: 25
Madison Scottsdale, LC disclosed 25 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $109.1M and a quarterly turnover rate of 20.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Madison Scottsdale, LC's disclosed holdings carry a Herfindahl concentration index of 0.221 — mathematically equivalent to about 5 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 17.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IJR
+4.7% $3.3M
Add SPY
+1.7% $3.4M
Add IJH
+4.4% $2.7M
Trim MMM
-83.5% -$583.0K
Add SDY
+2.8% $1.4M
Add VEU
+13.4% $569.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.41% | +1.81% | +1.73% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 23.49% | +2.00% | +4.74% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 21.93% | +1.50% | +4.44% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 17.33% | +0.54% | +2.76% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.36% | +0.38% | +13.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +1.49% | NEW | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.97% | +0.04% | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.21% | -0.21% | -50.29% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.32% | -66.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.57% | -83.47% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.22% | -73.68% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | -0.08% | -57.63% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.20% | -80.52% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | +0.05% | NEW | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -54.55% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | ✓ | Gdf Suez-spon Adr | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Madison Scottsdale, LC's most significant position changes for 2013-12-31: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Unitedhealth Group INC (UNH); Sold out: Nestle Sa-spons Adr (NSRGY); Sold out: Procter & Gamble Co/the (PG); Sold out: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2% | +4.74% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +1.73% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +1.5% | +4.44% | Add |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +2.76% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +13.41% | Add |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | -57.63% | Trim |
| 8 | MSFT | Microsoft CORP | -0.2% | -80.52% | Trim |
| 9 | T | At&t INC | -0.2% | -50.29% | Trim |
| 10 | WFC | Wells Fargo & Co | -0.2% | -73.68% | Trim |
| 11 | JNJ | Johnson & Johnson | -0.3% | -66.10% | Trim |
| 12 | MMM | 3m Co | -0.6% | -83.47% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 15 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 16 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 17 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 18 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 19 | TGT | Target CORP | — | EXIT | Sold out |
| 20 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 21 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 22 | USB | US Bancorp | — | EXIT | Sold out |
| 23 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 25 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 26 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 27 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 28 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 29 | WM | Waste Management INC | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AFL | Aflac INC | — | EXIT | Sold out |
| 35 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 36 | HON | Honeywell International INC | — | EXIT | Sold out |
| 37 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 42 | VIAEUR | Viacom Inc-class A | — | EXIT | Sold out |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 46 | DVA | Davita INC | — | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001343781
Total reported value
$109.1M
22 stks
2022-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001910312
Total reported value
$109.1M
59 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001700437
Total reported value
$109.0M
32 stks
2017-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001605401
Total reported value
$430.2M
228 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001653202
Total reported value
$242.9M
66 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001661144
Total reported value
$856.5M
206 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us